| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.66 | +0.09% | +0.08 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 90.73 |
|---|---|
| Redemption Value | 87.66 |
| Last Close | 87.58 |
| Year High1 | 87.66 |
| Year Low1 | 83.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.66 | +0.09% | +0.08 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 90.73 |
|---|---|
| Redemption Value | 87.66 |
| Last Close | 87.58 |
| Year High1 | 87.66 |
| Year Low1 | 83.45 |